Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$819M |
| 2 |
Tesla
TSLA
|
+$363M |
| 3 |
Kinder Morgan
KMI
|
+$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09B |
| 5 |
MON
Monsanto Co
MON
|
+$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
2201
DELISTED
Kyocera Adr
KYO
| $3.15M | ﹤0.01% |
68,726
+8,505
| +14% | +$390K |
|
2202
BioCryst Pharmaceuticals
BCRX
$1.65B
| $3.14M | ﹤0.01% |
258,475
+223,158
| +632% | +$2.71M |
|
|
VEDL
2203
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.13M | ﹤0.01% |
230,151
-53,127
| -19% | -$722K |
|
2204
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.13M | ﹤0.01% |
168,390
+16,155
| +11% | +$300K |
|
2205
Carnival PLC
CUK
$37.1B
| $3.12M | ﹤0.01% |
69,294
+16,603
| +32% | +$747K |
|
|
SJI
2206
DELISTED
South Jersey Industries, Inc.
SJI
| $3.11M | ﹤0.01% |
105,452
-15,224
| -13% | -$449K |
|
2207
Rexford Industrial Realty
REXR
$10.2B
| $3.11M | ﹤0.01% |
197,770
+104,813
| +113% | +$1.65M |
|
2208
Kulicke & Soffa
KLIC
$2.15B
| $3.1M | ﹤0.01% |
214,546
-69,908
| -25% | -$1.01M |
|
|
GRP.U
2209
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $3.09M | ﹤0.01% |
87,005
+7,502
| +9% | +$267K |
|
2210
Altisource Portfolio Solutions
ASPS
$121M
| $3.09M | ﹤0.01% |
11,416
+10,732
| +1,569% | +$2.9M |
|
2211
ScottsMiracle-Gro
SMG
$3.54B
| $3.08M | ﹤0.01% |
49,434
-27,547
| -36% | -$1.72M |
|
|
ULTI
2212
DELISTED
Ultimate Software Group Inc
ULTI
| $3.08M | ﹤0.01% |
20,943
-21,610
| -51% | -$3.17M |
|
|
RSE
2213
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.07M | ﹤0.01% |
165,729
+84,323
| +104% | +$1.56M |
|
2214
Invesco Municipal Opportunity Trust
VMO
$643M
| $3.06M | ﹤0.01% |
238,158
-11,846
| -5% | -$152K |
|
|
SGNT
2215
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.06M | ﹤0.01% |
121,832
+114,246
| +1,506% | +$2.87M |
|
2216
Ubiquiti
UI
$36.4B
| $3.06M | ﹤0.01% |
103,122
+70,731
| +218% | +$2.1M |
|
2217
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.06M | ﹤0.01% |
106,097
-20
| -0% | -$576 |
|
2218
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $3.05M | ﹤0.01% |
99,900
+31,546
| +46% | +$964K |
|
2219
Neogen
NEOG
$1.2B
| $3.05M | ﹤0.01% |
163,955
-11,208
| -6% | -$208K |
|
2220
SPDR S&P Emerging Markets Dividend ETF
EDIV
$897M
| $3.04M | ﹤0.01% |
89,094
+69,717
| +360% | +$2.38M |
|
2221
Service Corp International
SCI
$11.3B
| $3.03M | ﹤0.01% |
133,484
-188,866
| -59% | -$4.29M |
|
|
OMG
2222
DELISTED
OM GROUP INC.
OMG
| $3.03M | ﹤0.01% |
101,681
-31,982
| -24% | -$953K |
|
|
SHLD
2223
DELISTED
Sears Holding Corporation
SHLD
| $3.03M | ﹤0.01% |
91,769
-15,918
| -15% | -$525K |
|
2224
NatWest
NWG
$58B
| $3.02M | ﹤0.01% |
231,816
+70,973
| +44% | +$926K |
|
2225
Kosmos Energy
KOS
$861M
| $3.01M | ﹤0.01% |
359,029
+144,244
| +67% | +$1.21M |
|